GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.01%
+1,739
202
$108K 0.01%
3,031
203
$107K 0.01%
6,252
-4,625
204
$106K 0.01%
330
-11
205
$105K 0.01%
+770
206
$104K 0.01%
+1,107
207
$103K 0.01%
1,212
-463
208
$103K 0.01%
+2,359
209
$102K 0.01%
+1,300
210
$102K 0.01%
+902
211
$101K 0.01%
600
212
$100K 0.01%
1,436
+98
213
– –
-670
214
– –
-1,761
215
– –
-1,692
216
– –
-6,412
217
– –
-14,932
218
– –
-5,025
219
– –
-758
220
– –
-13,560
221
– –
-1,450
5 6 7 8
9